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Portfolio (Quarterly) Guide ↗

Avior Wealth Management, LLC

· CIK 0001599868
13F Portfolio $3.2B AUM Filed Jan 6, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 739 New
Page 27 of 37  ·  739 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
521 FDL FIRST TR EXCHANGE-TRADED FD 9,273.0 $411K 0.01% NEW $44.34 +15.6%
522 XLB SELECT SECTOR SPDR TR 9,034.0 $410K 0.01% NEW $45.35 +12.2%
523 GM GENERAL MTRS CO Consumer Cyclical 5,023.0 $408K 0.01% NEW $81.32 -4.4%
524 ETHE GRAYSCALE ETHEREUM TRUST ETF Financial Services 16,708.0 $407K 0.01% NEW $24.37 -37.9%
525 CELH CELSIUS HLDGS INC Consumer Defensive 8,865.0 $405K 0.01% NEW $45.74 -34.5%
526 IEX IDEX CORP Industrials 2,277.0 $405K 0.01% NEW $177.94 +28.7%
527 UNILEVER PLC 6,186.0 $405K 0.01% NEW $65.40
528 WY WEYERHAEUSER CO MTN BE Real Estate 16,863.0 $399K 0.01% NEW $23.69 +0.9%
529 RRR RED ROCK RESORTS INC Consumer Cyclical 6,430.0 $398K 0.01% NEW $61.95 +7.7%
530 B BARRICK MNG CORP Basic Materials 9,119.0 $397K 0.01% NEW $43.55 -20.0%
531 SLAB SILICON LABORATORIES INC Technology 3,031.0 $396K 0.01% NEW $130.70 +67.1%
532 BE BLOOM ENERGY CORP Industrials 4,558.0 $396K 0.01% NEW $86.89 +137.9%
533 IONQ IONQ INC Technology 8,786.0 $394K 0.01% NEW $44.87 -21.8%
534 CWST CASELLA WASTE SYS INC Industrials 4,004.0 $392K 0.01% NEW $97.94 +2.0%
535 FLRN SPDR SERIES TRUST 12,757.0 $392K 0.01% NEW $30.73 +0.2%
536 WYNN WYNN RESORTS LTD Consumer Cyclical 3,246.0 $391K 0.01% NEW $120.33 -19.3%
537 YJUN FIRST TR EXCHNG TRADED FD VI 15,223.0 $390K 0.01% NEW $25.64 +4.7%
538 HSBC HSBC HLDGS PLC Financial Services 4,930.0 $388K 0.01% NEW $78.67 +27.8%
539 KIE SPDR SERIES TRUST 6,409.0 $385K 0.01% NEW $60.15 +5.5%
540 RYTM RHYTHM PHARMACEUTICALS INC Healthcare 3,572.0 $382K 0.01% NEW $107.04 -0.9%
Page 27 of 37  ·  739 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 28.4%
Financial Services 23.7%
Industrials 9.9%
Healthcare 8.8%
Communication Services 8.6%
Consumer Cyclical 7.8%
Energy 4.5%
Consumer Defensive 4.2%
Basic Materials 2.3%
Utilities 1.1%